Skyline Builders Group Holding Limited KAZR
2.68
(0.03)
(1.11%)
as of 25 Sep
- Market cap
- $48.8M
- P/E
- —
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| Mar '26 | Mar '25 | Mar '24 | Dec '23 | Mar '23 | Dec '22 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
2.88 | (1.42) | 0.00 | — | 0.00 | 0.00 |
EV/FCF |
2.78 | (1.42) | 0.00 | — | 0.00 | 0.00 |
Quick Ratio |
2.59 | 0.54 | 0.24 | 0.00 | 0.28 | 0.28 |
Current Ratio |
2.99 | 1.13 | 0.94 | 0.00 | 0.86 | 0.86 |
Net Debt/EBITDA |
1.65 | 4.81 | 3.84 | 0.00 | 2.06 | (1.82) |
Debt/Assets |
25.91% | 42.27% | 53.55% | 0.00% | 33.15% | 0.00% |
Debt/Equity |
0.40 | 1.40 | 3.61 | — | 2.08 | 0.00 |
Asset Turnover |
0.67 | 1.88 | 4.01 | 0.00 | 2.67 | 0.00 |
Operating CF/Net income |
0.38 | (4.13) | (7.00) | 0.00 | 2.39 | 0.00 |
Capex/Depreciation |
(0.55) | 0.01 | (0.05) | — | (0.18) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (17.07%) | 12.50% | 32.66% | 0.00% | 40.29% | 0.00% | |
| (10.02%) | 2.97% | 7.64% | 9.07% | 5.27% | 0.00% | |
ROIC |
(12.53%) | 4.88% | 7.55% | 0.00% | 8.08% | 49.10% |
Return on Tangible Assets |
(16.67%) | 25.89% | (221.46%) | 24.37% | (97.30%) | (97.30%) |
Average Days of Receivables |
54.37 | 79.59 | 28.53 | 0.00 | 17.71 | 17.71 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.33% | 2.96% | 2.13% | 0.00% | 1.76% | 0.82% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.48% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
1.22 | 1.60 | 1.71 | — | 1.56 | 0.00 |
Operating CF per Share |
(0.07) | (0.10) | (0.23) | — | 0.07 | — |
Capex per Share |
0.00 | 0.00 | 0.00 | — | (0.01) | — |
Free Cash Flow per Share |
(0.07) | (0.10) | (0.23) | — | 0.07 | — |
Cash per Share |
1.24 | 0.02 | 0.01 | — | 0.05 | 0.00 |
Shareholders Equity per Share |
1.95 | 0.30 | 0.11 | — | 0.09 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
1.95 | 0.30 | 0.11 | — | 0.09 | 0.00 |
Free Cash Flow |
(3.05) | (3.00) | (6.57) | — | 1.91 | — |
Working Capital |
44.84 | 2.57 | (1.02) | 3.82 | (1.90) | (1.90) |
Capital Expenditures |
(0.20) | 0.01 | (0.06) | — | (0.20) | — |
Net Current Asset Value |
25.21 | 2.51 | (1.35) | 3.82 | (2.74) | (2.74) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Net Profit Margin |
(15.03%) | 1.58% | 1.90% | 0.00% | 1.97% | 1.97% |
| Other line items | ||||||
Depreciation/Fixed assets |
1.14 | 3.32 | 1.89 | — | 1.07 | 0.00 |
Cash ROIC |
(1.96%) | (15.21%) | (49.50%) | — | 11.37% | (23.65%) |
Accounts Receivable Turnover |
5.73 | 6.64 | 12.79 | 0.00 | 20.61 | 0.00 |
Accounts Payable Turnover |
25.08 | 22.50 | 24.60 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
15.09 | 15.23 | 16.15 | — | 14.34 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
8.75 | 6.92 | 3.82 | 2.99 | 2.16 | — |
Average Payables |
1.87 | 1.91 | 1.87 | — | — | — |
Average Assets |
75.13 | 24.50 | 12.16 | 10.25 | 16.68 | — |
Average Common Equity |
44.11 | 5.82 | 2.85 | — | 2.18 | — |
Columns are period end dates